Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,989 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | 24/08/2020 | OWN/2020-21/C/3 | 5,700 | ||||
10/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,900 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,085 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 26,200 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 118 | |||||||
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,400 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,600 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 822 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,118 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,747 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,650 | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 11,250 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 37.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:54 AM. |